XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,121 Value ($000) $340 Avg Close $37.97 Range $32.70 - $42.23
Q1 2024
Shares 66,090 Value ($000) $2,845 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 163,168 Value ($000) $7,516 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 53,996 Value ($000) $1,845 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 99,756 Value ($000) $3,841 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 96,643 Value ($000) $3,459 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 253,655 Value ($000) $10,002 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 245,992 Value ($000) $8,880 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 232,630 Value ($000) $7,077 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 101,081 Value ($000) $1,428 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 100,000 Value ($000) $3,124 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 19,432 Value ($000) $297 Avg Close $17.38 Range $14.65 - $19.64